HUNTINGTON NATIONAL BANK

Holdings History for INVESCO - EXCHANGE TRADED (BSCM)

Symbol: BSCM
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$21	1	0		2100.0%	Q4 2025
30 Sep 2025	0%	0%	$21	1	0		2100.0%	Q3 2025
30 Jun 2025	0%	0%	$21	1	0		2100.0%	Q2 2025
31 Mar 2025	0%	0%	$21	1	0		2100.0%	Q1 2025
31 Dec 2024	0%	0%	$21	1	0		2100.0%	Q4 2024
30 Sep 2024	0%	0%	$21	1	0		2100.0%	Q3 2024
30 Jun 2024	0%	0%	$21	1	0		2100.0%	Q2 2024
31 Mar 2024	0%	0%	$21	1	0		2100.0%	Q1 2024
31 Dec 2023	0%	0%	$21	1	0		2100.0%	Q4 2023
30 Sep 2023	0%	0%	$21	1	0		2100.0%	Q3 2023
30 Jun 2023	0%	0%	$21	1	0		2100.0%	Q2 2023
31 Mar 2023	0%	0%	$21	1	0		2100.0%	Q1 2023
31 Dec 2022	0%	-0%	$21	1	-446	-100%	2100.0%	Q4 2022
30 Sep 2022	0%	+0%	$9,000	447	+447	NEW	2013.42%	Q3 2022
30 Jun 2022		-0%	$0	0	-4,221	-100%	2100.0%	Q2 2022
31 Mar 2022	0%	-0%	$90,000	4,221	-3,500	-45%	2132.2%	Q1 2022
31 Dec 2021	0%	+0%	$165,000	7,721	+3,501	+83%	2137.03%	Q4 2021
30 Sep 2021	0%	+0%	$91,000	4,220	+4,220	NEW	2156.4%	Q3 2021
30 Jun 2021		-0%	$0	0	-102	-100%	2100.0%	Q2 2021
31 Mar 2021	0%	+0%	$2,000	102	+102	NEW	1960.78%	Q1 2021
30 Sep 2020		-0%	$0	0	-930	-100%	2100.0%	Q3 2020
30 Jun 2020	0%	0%	$20,000	930	0		2150.54%	Q2 2020
31 Mar 2020	0%	0%	$20,000	930	0		2150.54%	Q1 2020
31 Dec 2019	0%	+0%	$20,000	930	+930	NEW	2150.54%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.